Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Principal Financial (PFG) Long-Term Debt Repayments (2016 - 2025)

Principal Financial has reported Long-Term Debt Repayments over the past 16 years, most recently at $100000.0 for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, down 99.99% year-over-year, with the annual reading at $400.1 million for FY2025, 400000.0% up from the prior year.
  • Long-Term Debt Repayments was $100000.0 for Q3 2025 at Principal Financial, down from $62.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $700.6 million in Q2 2023 and troughed at $100000.0 in Q3 2025.
  • The 4-year median for Long-Term Debt Repayments is $500000.0 (2021), against an average of $89.0 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.38% in 2021 and then skyrocketed 175050.0% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $400000.0 in 2021, then soared by 50.0% to $600000.0 in 2022, then skyrocketed by 10366.67% to $62.8 million in 2023, then crashed by 99.84% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFG's Long-Term Debt Repayments are $100000.0 (Q3 2025), $62.8 million (Q3 2023), and $700.6 million (Q2 2023).